Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$150M
3
+$110M
4
WELL icon
Welltower
WELL
+$106M
5
O icon
Realty Income
O
+$88.1M

Top Sells

1
+$310M
2
+$93.4M
3
+$90.7M
4
PSA icon
Public Storage
PSA
+$88.6M
5
DOC icon
Healthpeak Properties
DOC
+$58M

Sector Composition

1 Real Estate 57.54%
2 Technology 9.67%
3 Healthcare 4.73%
4 Financials 4.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.11M 0.01%
5,483
-141
602
$1.1M 0.01%
8,726
+548
603
$1.1M 0.01%
10,700
+580
604
$1.09M 0.01%
17,979
605
$1.09M 0.01%
36,277
+803
606
$1.09M 0.01%
12,700
+600
607
$1.09M 0.01%
20,161
+9,012
608
$1.08M 0.01%
37,695
+23,275
609
$1.07M 0.01%
117,814
-2,411
610
$1.07M 0.01%
19,070
-1,009
611
$1.07M 0.01%
68,888
+3,778
612
$1.07M 0.01%
24,318
+602
613
$1.05M 0.01%
30,240
-9,585
614
– –
-4,237
615
$1.04M 0.01%
50,173
-7,852
616
$1.04M 0.01%
20,913
+821
617
$1.04M 0.01%
14,707
+371
618
$1.04M 0.01%
5,275
+248
619
$1.04M 0.01%
5,725
-695
620
$1.03M 0.01%
4,308
-100
621
$1.02M 0.01%
60,570
-1,735
622
$1.01M 0.01%
20,758
-70
623
$1M 0.01%
31,505
-662
624
$1M 0.01%
34,319
+2,224
625
$1M 0.01%
10,835
+588
23 24
25
26 27